LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$348M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$247M |
| 3 |
iShares Gold Trust
IAU
|
+$219M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$217M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$168M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 3.17% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Essex Property Trust
ESS
$17.2B
| $5.72M | 0.01% |
21,861
+1,854
| +9% | +$485K |
|
1302
Brookfield
BN
$101B
| $5.69M | 0.01% |
158,382
+8,999
| +6% | +$324K |
|
1303
Reaves Utility Income Fund
UTG
$3.41B
| $5.68M | 0.01% |
183,286
+31,626
| +21% | +$980K |
|
1304
Alcoa
AA
$8.61B
| $5.67M | 0.01% |
124,362
-184,994
| -60% | -$8.43M |
|
1305
Globus Medical
GMED
$7.93B
| $5.66M | 0.01% |
100,803
+2,035
| +2% | +$114K |
|
1306
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $5.65M | 0.01% |
+174,308
| New | +$5.65M |
|
1307
Ross Stores
ROST
$48.4B
| $5.65M | 0.01% |
80,374
-4,044
| -5% | -$284K |
|
1308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.64M | 0.01% |
171,976
-28,010
| -14% | -$918K |
|
1309
Match Group
MTCH
$9.08B
| $5.61M | 0.01% |
80,521
+10,889
| +16% | +$759K |
|
|
INCE
1310
Franklin Income Equity Focus ETF
INCE
$94.6M
| $5.61M | 0.01% |
127,396
+61,388
| +93% | +$2.7M |
|
1311
SPDR SSGA Global Allocation ETF
GAL
$269M
| $5.6M | 0.01% |
143,739
+57,575
| +67% | +$2.24M |
|
1312
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $5.6M | 0.01% |
112,063
-19,894
| -15% | -$995K |
|
|
BSJO
1313
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.59M | 0.01% |
256,670
+56,052
| +28% | +$1.22M |
|
|
X
1314
DELISTED
US Steel
X
| $5.59M | 0.01% |
312,114
-52,748
| -14% | -$945K |
|
1315
iShares Europe ETF
IEV
$2.34B
| $5.59M | 0.01% |
130,856
-8,194
| -6% | -$350K |
|
1316
Bank of Montreal
BMO
$90.5B
| $5.59M | 0.01% |
58,110
-3,388
| -6% | -$326K |
|
1317
iShares Global Financials ETF
IXG
$581M
| $5.57M | 0.01% |
84,692
-33,552
| -28% | -$2.21M |
|
1318
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $5.55M | 0.01% |
208,460
+57,309
| +38% | +$1.53M |
|
1319
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $5.54M | 0.01% |
203,880
+53,800
| +36% | +$1.46M |
|
1320
Illumina
ILMN
$14.6B
| $5.54M | 0.01% |
30,877
-2,692
| -8% | -$483K |
|
1321
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.52M | 0.01% |
327,473
+6,803
| +2% | +$115K |
|
1322
SPDR S&P China ETF
GXC
$502M
| $5.51M | 0.01% |
60,028
+39,382
| +191% | +$3.62M |
|
1323
Martin Marietta Materials
MLM
$37.1B
| $5.51M | 0.01% |
18,421
+2,583
| +16% | +$773K |
|
1324
Teucrium Wheat Fund
WEAT
$118M
| $5.5M | 0.01% |
608,189
+516,629
| +564% | +$4.67M |
|
|
UBA
1325
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.5M | 0.01% |
339,259
+3,000
| +0.9% | +$48.6K |
|